Cibc Asset Management Inc Warner Bros. Discovery, Inc. Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-50,205 Closed	0 $0
Q1 2022 May 06, 2022	BUY	N/A	21,141 Added 72.74%	50,205 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	N/A	501 Added 1.75%	29,064 $684,000
Q3 2021 Nov 09, 2021	BUY	N/A	2,147 Added 8.13%	28,563 $725,000
Q2 2021 Aug 16, 2021	BUY	N/A	453 Added 1.74%	26,416 $810,000
Q1 2021 May 14, 2021	SELL	N/A	-1,707 Reduced 6.17%	25,963 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	N/A	495 Added 1.82%	27,670 $602,000
Q2 2020 Jul 28, 2020	BUY	N/A	225 Added 0.83%	27,175 $573,000
Q1 2020 Apr 30, 2020	SELL	N/A	-3,305 Reduced 10.92%	26,950 $524,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,554 Added 22.48%	30,255 $991,000
Q3 2019 Oct 30, 2019	SELL	N/A	-991 Reduced 3.86%	24,701 $658,000
Q2 2019 Aug 05, 2019	BUY	N/A	53 Added 0.21%	25,692 $789,000
Q1 2019 May 06, 2019	SELL	N/A	-537 Reduced 2.05%	25,639 $693,000
Q4 2018 Feb 12, 2019	SELL	N/A	-949 Reduced 3.5%	26,176 $648,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,802 Reduced 6.23%	27,125 $868,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,462 Added 5.32%	28,927 $795,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,937 Reduced 6.59%	27,465 $589,000
Q4 2017 Feb 02, 2018	SELL	N/A	-5,176 Reduced 14.97%	29,402 $658,000
Q3 2017 Nov 06, 2017	BUY	N/A	34,578	34,578 $736,000

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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